soje: the income statement

MyFinsight

For the quarter ending 2025-09-30, SOJE made $7,823M in revenue. $1,707M in net income. Net profit margin of 21.82%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	7,823	6,973	7,775	7,274
Total cost of sales-Fuel	1,345	1,116	1,292	1,146
Total cost of sales-Electricity Purchased	259	260	250	249
Total cost of sales-Natural Gas Us Regulated	116	255	674	98
Total cost of sales-Product And Service Other	156	167	199	166
Other operations and maintenance	1,643	1,685	1,619	1,662
Depreciation and amortization	1,422	1,323	1,286	1,210
Taxes other than income taxes	288	403	445	375
Estimated loss on plant vogtle units 3 and 4	-	-	-	0
Total operating expenses	5,229	5,209	5,765	4,906
Operating income	2,594	1,764	2,010	2,368
Allowance for equity funds used during construction	90	80	73	58
Earnings from equity method investments	33	10	32	31
Interest expense, net of amounts capitalized	755	874	714	692
Other income (expense), net	149	162	149	147
Total other income and (expense)	-483	-622	-460	-456
Earnings before income taxes	2,111	1,142	1,550	1,912
Income taxes	404	289	280	377
Consolidated net income	1,707	853	1,270	1,535
Net loss attributable to noncontrolling interests	-	-	-64	0
Consolidated net income attributable to company	-	-	1,334	1,535

Basic (in dollars per share)	1.55	0.8	1.21	1.4
Basic (in shares)	1,102,000,000	1,101,000,000	1,100,000,000	1,097,000,000
Diluted (in dollars per share)	1.54	0.79	1.21	1.39
Diluted (in shares)	1,110,000,000	1,108,000,000	1,105,000,000	1,103,000,000